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CIM, LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | MBB | 86,381 | -817 | 8,177,713,000 | 8,169,835,000 | $94,670.27 |
| 09/30/2022 | iSHARES TRUST | MBB | 87,198 | 740 | 7,878,000 | -510,000 | $90.35 |
| 06/30/2022 | iSHARES TRUST | MBB | 86,458 | -95,898 | 8,388,000 | -9,700,000 | $97.02 |
| 03/31/2022 | iSHARES TRUST | MBB | 182,356 | -8,304 | 18,088,000 | -2,110,000 | $99.19 |
| 12/31/2021 | iSHARES TRUST | MBB | 190,660 | -2,805 | 20,198,000 | -721,000 | $105.94 |
| 09/30/2021 | iSHARES TRUST | MBB | 193,465 | 4,256 | 20,919,000 | 405,000 | $108.13 |
| 06/30/2021 | iSHARES TRUST | MBB | 189,209 | 2,916 | 20,514,000 | 292,000 | $108.42 |
| 03/31/2021 | iSHARES TRUST | MBB | 186,293 | 6,275 | 20,222,000 | 388,000 | $108.55 |
| 12/31/2020 | iSHARES TRUST | MBB | 180,018 | 4,082 | 19,834,000 | 439,000 | $110.18 |
| 09/30/2020 | iSHARES TRUST | MBB | 175,936 | 175,936 | 19,395,000 | 19,395,000 | $110.24 |
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